13F-HR filed by Fiduciary Trust Co International of Pennsylvania
Fiduciary Trust Co International of Pennsylvania filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-16, with 448 holding rows worth $3,305,876,000.
- Accession
- 0001085146-19-001178
- Filer
- CIK 1560808
- Filed
- 2019-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 448 entries on the cover page, a total value of $3,305,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,305,876,000 with VALUE read as thousands by filing date, 13F file number 028-15057. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,625,103 | $117,980,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,625,103 | $117,980,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,624,853 | $117,955,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,018,151 | $65,168,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 721,025 | $63,984,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 836,676 | $55,704,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,222,308 | $51,110,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 483,407 | $49,629,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 483,407 | $49,629,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 457,442 | $47,896,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 403,568 | $47,591,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,084,132 | $44,805,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 226,856 | $43,091,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 201,138 | $39,636,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 444,775 | $36,861,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 443,775 | $36,819,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 441,995 | $36,745,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 441,995 | $36,745,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 414,745 | $36,282,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 229,603 | $35,862,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 229,603 | $35,862,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 229,603 | $35,862,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198,310 | $33,158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,445 | $32,958,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 318,539 | $31,443,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 251,635 | $30,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 606,178 | $30,201,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 606,178 | $30,201,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 374,210 | $29,914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 142,647 | $29,639,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 132,157 | $29,240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 560,876 | $28,240,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 347,272 | $28,060,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 340,881 | $27,050,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 174,539 | $26,606,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 171,491 | $26,253,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 230,498 | $25,503,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 92,558 | $24,415,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,751 | $24,400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 91,751 | $24,400,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91,751 | $24,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 291,085 | $24,281,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 291,085 | $24,281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 216,403 | $23,063,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216,403 | $23,063,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,549 | $21,980,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136,749 | $21,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,559 | $19,640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 329,332 | $19,604,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 176,511 | $19,365,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,805 | $19,274,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 319,605 | $18,793,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 319,605 | $18,793,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 92,592 | $18,601,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 232,233 | $18,082,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 213,491 | $17,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142,672 | $17,962,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 230,852 | $17,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,246 | $17,719,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 158,246 | $17,719,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 291,554 | $17,240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 164,524 | $16,411,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 155,472 | $16,177,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 155,472 | $16,177,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 241,709 | $15,720,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 138,031 | $15,536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,757 | $15,401,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110,757 | $15,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,175 | $14,429,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 299,357 | $14,426,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 299,357 | $14,426,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162,174 | $14,361,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 137,296 | $14,236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,471 | $14,150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,471 | $14,150,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,070 | $12,769,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,696 | $12,481,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,709 | $12,241,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 63,581 | $11,600,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,181 | $11,583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,076 | $11,193,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,321 | $10,807,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,241 | $10,579,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64,247 | $10,511,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 126,086 | $10,392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,319 | $10,342,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 328,643 | $10,158,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 328,284 | $10,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 425,564 | $9,723,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 110,135 | $9,572,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,463 | $9,194,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,463 | $9,194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,463 | $9,194,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 57,540 | $9,082,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,420 | $9,074,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 157,420 | $9,074,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,065 | $8,797,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 78,329 | $8,561,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144,482 | $8,554,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 144,212 | $8,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,862 | $8,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65,602 | $8,040,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,890 | $7,962,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,602 | $7,832,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,154 | $7,681,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,154 | $7,681,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 42,154 | $7,681,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,058 | $7,647,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,058 | $7,647,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 88,058 | $7,647,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 144,906 | $7,395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129,030 | $7,109,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,547 | $6,838,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 59,547 | $6,838,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,012 | $6,836,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 66,012 | $6,836,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,397 | $6,588,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,329 | $6,537,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,057 | $6,507,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 76,620 | $6,441,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113,653 | $6,422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112,667 | $6,264,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,667 | $6,264,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 390,872 | $6,222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,748 | $6,144,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,212 | $6,088,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,212 | $6,088,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,265 | $5,883,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,265 | $5,883,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,526 | $5,829,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,526 | $5,829,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,281 | $5,792,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,281 | $5,792,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50,858 | $5,705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,177 | $5,226,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,777 | $5,203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,975 | $5,178,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,912 | $5,081,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,912 | $5,081,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 114,574 | $4,916,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90,578 | $4,864,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 96,206 | $4,839,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 113,029 | $4,804,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,594 | $4,755,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,008 | $4,713,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,151 | $4,703,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,789 | $4,695,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,302 | $4,572,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,302 | $4,572,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,578 | $4,382,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,324 | $4,220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,848 | $4,076,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,928 | $3,918,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,029 | $3,881,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,029 | $3,881,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,601 | $3,835,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,601 | $3,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,548 | $3,601,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,548 | $3,601,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,112 | $3,545,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,788 | $3,531,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,788 | $3,531,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 57,788 | $3,531,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,628 | $3,525,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,692 | $3,501,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,694 | $3,488,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,346 | $3,430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75,115 | $3,424,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,724 | $3,401,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 25,632 | $3,284,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,865 | $3,230,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,931 | $3,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,931 | $3,227,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,931 | $3,227,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 56,931 | $3,227,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,931 | $3,227,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,296 | $3,214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,296 | $3,214,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,279 | $3,157,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,279 | $3,157,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,531 | $3,066,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,381 | $3,056,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,331 | $3,053,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,575 | $2,995,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,285 | $2,989,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,331 | $2,977,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,174 | $2,954,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,174 | $2,954,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,426 | $2,855,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,364 | $2,848,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 126,364 | $2,848,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,479 | $2,842,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,348 | $2,834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,635 | $2,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,489 | $2,775,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,796 | $2,769,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 49,796 | $2,769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,563 | $2,632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,489 | $2,596,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 190,489 | $2,596,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,484 | $2,560,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 37,090 | $2,554,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40,752 | $2,493,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 48,677 | $2,488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,095 | $2,440,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,095 | $2,440,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,871 | $2,416,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,994 | $2,340,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,994 | $2,340,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,994 | $2,340,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,414 | $2,320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,170 | $2,283,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,790 | $2,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,153 | $2,183,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,874 | $2,158,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,874 | $2,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,711 | $2,157,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,998 | $2,156,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,998 | $2,156,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,998 | $2,156,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,998 | $2,156,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,525 | $2,059,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,525 | $2,059,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47,905 | $1,982,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,302 | $1,961,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,110 | $1,948,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,200 | $1,942,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,976 | $1,891,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,976 | $1,891,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,002 | $1,889,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,002 | $1,889,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,356 | $1,807,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 28,170 | $1,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,583 | $1,784,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,341 | $1,758,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,108 | $1,739,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,965 | $1,733,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,202 | $1,726,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,202 | $1,726,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,368 | $1,726,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54,368 | $1,726,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,433 | $1,718,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 48,433 | $1,718,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,215 | $1,699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,215 | $1,699,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,876 | $1,698,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,183 | $1,681,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,859 | $1,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,275 | $1,672,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29,307 | $1,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,148 | $1,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,293 | $1,657,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,259 | $1,651,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,905 | $1,651,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,830 | $1,607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,293 | $1,606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,230 | $1,586,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,544 | $1,585,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,544 | $1,585,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 17,130 | $1,581,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,800 | $1,563,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,183 | $1,508,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,895 | $1,502,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,895 | $1,502,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,975 | $1,499,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,975 | $1,499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,600 | $1,473,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 33,599 | $1,464,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,074 | $1,444,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,546 | $1,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,561 | $1,425,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,561 | $1,425,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 25,077 | $1,399,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,395 | $1,361,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,395 | $1,361,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,989 | $1,345,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,017 | $1,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,192 | $1,277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,639 | $1,260,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,530 | $1,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,277 | $1,233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,030 | $1,217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,584 | $1,193,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,035 | $1,180,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,351 | $1,177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,950 | $1,175,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,144 | $1,142,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,910 | $1,107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,900 | $1,085,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,360 | $1,078,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,730 | $1,045,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 7,384 | $1,029,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,590 | $996,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,590 | $996,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,455 | $993,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,753 | $990,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,753 | $990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,558 | $989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,800 | $985,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 22,800 | $985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,523 | $970,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,424 | $958,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 129,441 | $957,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,967 | $949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,410 | $940,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,025 | $901,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,235 | $898,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,184 | $891,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57,513 | $884,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,513 | $884,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,551 | $855,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,758 | $822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,084 | $821,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,028 | $800,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,213 | $779,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,058 | $772,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,184 | $770,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,193 | $760,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,494 | $738,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,158 | $734,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,970 | $732,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,775 | $712,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,271 | $710,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,271 | $710,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,815 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,335 | $662,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,335 | $662,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,335 | $662,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,581 | $655,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,923 | $654,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,450 | $644,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,522 | $632,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,280 | $629,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,774 | $612,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,608 | $611,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,936 | $604,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,006 | $568,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,586 | $562,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,196 | $561,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,776 | $545,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,655 | $540,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,099 | $532,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,597 | $531,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,938 | $528,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,938 | $528,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,961 | $499,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,961 | $499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $497,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,580 | $496,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,580 | $496,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,240 | $485,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,950 | $471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,316 | $470,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,519 | $466,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,519 | $466,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,720 | $464,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,621 | $461,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,621 | $461,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,097 | $459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,532 | $455,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,532 | $455,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,550 | $455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,974 | $450,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,225 | $446,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,727 | $444,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,100 | $442,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,156 | $438,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,222 | $435,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 4,925 | $433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,175 | $420,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,395 | $417,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,872 | $407,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,977 | $404,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,422 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,447 | $397,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,447 | $397,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 926 | $396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,581 | $393,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,500 | $388,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $388,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,225 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,450 | $382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,378 | $378,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,401 | $377,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,938 | $373,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,725 | $370,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,705 | $369,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,705 | $369,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,705 | $369,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,985 | $364,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,101 | $361,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,064 | $357,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,064 | $357,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,048 | $353,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,162 | $349,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,440 | $349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,162 | $349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,515 | $347,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,415 | $347,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,601 | $346,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,419 | $344,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,423 | $344,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,423 | $344,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,223 | $340,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,805 | $327,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,067 | $321,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,178 | $316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,951 | $312,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,050 | $308,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,750 | $294,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,755 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,075 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,708 | $278,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 920 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,230 | $266,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,420 | $263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,686 | $259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,706 | $258,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,740 | $257,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,400 | $255,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 745 | $255,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $252,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,225 | $248,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,825 | $244,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,045 | $239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,052 | $234,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,052 | $234,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,670 | $231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,670 | $231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,075 | $228,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,386 | $227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,710 | $226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,381 | $217,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 586 | $209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,489 | $207,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,489 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,400 | $202,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,825 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,435 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,384 | $201,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,560 | $200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,625 | $150,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,221 | $115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,023 | $58,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001178 | this filing | 2019-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001192 | base | 2019-04-18 | acceptance time not in the bulk data set |